| GGENERAL DYNAMICS CORPVTI |
| 53.31% | 51.1% | $166.4M | 449,575 | $144.9M | 451,671 | -2,096-0.46% | Reduce |
| IISHARES 7-10YRIEF |
| 12.73% | 13.9% | $39.7M | 419,938 | $39.4M | 412,988 | +6,950+1.68% | Add |
| SSCHWAB STRATEGIC TRSCHR |
| 11.36% | 12.38% | $35.5M | 1.4M | $35.1M | 1.4M | +28,211+2.00% | Add |
| VVANGUARD INTL EQUITY INDEX FVEU |
| 7.02% | 6.94% | $21.9M | 261,507 | $19.7M | 262,154 | -647-0.25% | Reduce |
| SSCHWAB U.S. BROAD MARKET ETFSCHB |
| 3.9% | 3.85% | $12.2M | 419,941 | $10.9M | 434,927 | -14,986-3.45% | Reduce |
| VVANGUARD MUN BD FDSVTEB |
| 2.92% | 2.87% | $9.1M | 180,362 | $8.1M | 163,181 | +17,181+10.53% | Add |
| IISHARES 1-3 YEAR TREASURY BOND ETFSHY |
| 2.78% | 3.01% | $8.7M | 105,748 | $8.5M | 103,519 | +2,229+2.15% | Add |
| SSCHWAB STRATEGIC TRSCHF |
| 1.52% | 1.5% | $4.7M | 171,168 | $4.3M | 172,034 | -866-0.50% | Reduce |
| SSPDR SERIES TRUSTBIL |
| 1.31% | 1.33% | $4.1M | 44,472 | $3.8M | 41,038 | +3,434+8.37% | Add |
 APPLE INCAAPL |
| 0.54% | 0.52% | $1.7M | 5,780 | $1.5M | 5,780 | 00.00% | Unchanged |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 0.53% | 0.51% | $1.7M | 2,222 | $1.4M | 2,222 | 00.00% | Unchanged |
| VVANGUARD INDEX FDSVOO |
| 0.4% | 0.38% | $1.2M | 1,799 | $1.1M | 1,799 | 00.00% | Unchanged |
| VVANGUARD TOTALBND |
| 0.21% | 0.23% | $647,036 | 8,814 | $651,309 | 8,845 | -31-0.35% | Reduce |
| VVANGUARD INDEX FDSVUG |
| 0.19% | 0.18% | $594,366 | 6,900 | $502,309 | 1,150 | +5,750+500.00% | Add |
 MICROSOFT CORPMSFT |
| 0.16% | 0.17% | $499,474 | 1,339 | $492,326 | 1,330 | +9+0.68% | Add |
| VVANGUARD INDEX FDSVV |
| 0.16% | 0.15% | $496,950 | 1,445 | $431,838 | 1,445 | 00.00% | Unchanged |
| IISHARES TRIVV |
| 0.16% | 0.15% | $495,765 | 662 | $432,425 | 662 | 00.00% | Unchanged |
| VVANGUARD WORLD FDVGT |
| 0.11% | 0.09% | $356,648 | 2,984 | $260,250 | 373 | +2,611+700.00% | Add |
| IISHARES MSCIQUAL |
| 0.11% | 0.11% | $346,919 | 1,581 | $303,252 | 1,581 | 00.00% | Unchanged |
| IINVESCO QQQ TRVOO |
| 0.1% | 0.09% | $312,970 | 425 | $245,302 | 425 | 00.00% | Unchanged |
 DOMINION ENERGY INCD |
| 0.09% | 0.09% | $288,553 | 4,210 | $253,105 | 4,210 | 00.00% | Unchanged |
 EXXON MOBIL CORPXOM |
| 0.09% | 0.12% | $284,241 | 2,079 | $343,222 | 2,023 | +56+2.77% | Add |
| VVANGUARD INDEX FDSVB |
| 0.09% | 0.08% | $268,867 | 887 | $232,323 | 887 | 00.00% | Unchanged |
| IISHARES MSCI EAFE ETFEFA |
| 0.09% | 0.09% | $265,725 | 2,558 | $248,459 | 2,558 | 00.00% | Unchanged |
| SSCHWAB USSCHX |
| 0.07% | 0.07% | $231,503 | 7,866 | $201,690 | 7,866 | 00.00% | Unchanged |
 DUKE ENERGY CORP NEWDUK |
| 0.07% | 0.08% | $222,464 | 1,757 | $230,126 | 1,757 | 00.00% | Unchanged |
